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Safehold SAFE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Safehold in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Safehold’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001095651-26-000017
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Other investing activities | (601) | 389 |
| Cash flows provided by (used in) investing activities | (85,502) | (7,001) |
| Cash flows from financing activities: | ||
| Proceeds from debt obligations | 790,000 | 216,000 |
| Repayments of debt obligations | (680,000) | (193,000) |
| Payments for deferred financing costs | (173) | (441) |
| Dividends paid to common shareholders | (12,693) | (12,651) |
| Repurchase of common stock | (3,200) | — |
Item 1. Financial Statements
FAQ
- What is Safehold's debt issuance proceeds?
- Safehold (SAFE) reported debt issuance proceeds of $790M in Q1 2026.
- How has Safehold's debt issuance proceeds changed year-over-year?
- Safehold's debt issuance proceeds increased by 265.7% year-over-year, from $216M to $790M.
- What is the long-term trend for Safehold's debt issuance proceeds?
- Over 3 years (2022 to 2025), Safehold's debt issuance proceeds has grown at a 3.2% compound annual growth rate (CAGR), from $1.83B to $2.01B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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